Axis Gilt Fund Add to compare
18.1307
-0.0773
(-0.42%)
1 day change as on 07 Apr 2020
Investment Objective: The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 49.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gilt Fund 49.31 -0.46 3.53 4.78 14.00 7.78 7.79 7.58
ICICI Prudential Constant Maturity Gilt Fund 98.62 -0.94 3.44 4.50 14.87 9.89 9.53 10.48
IDFC Government Securities Fund Investment Plan 479.64 -0.39 3.81 5.34 14.78 8.74 8.76 8.59
SBI Magnum Gilt Fund 2071.34 -0.85 3.28 4.92 14.70 8.32 8.89 8.31
DSP Government Securities Fund 523.32 -0.81 3.82 4.77 14.52 8.38 8.62 9.78
Nippon India Gilt Securities Fund 1135.24 -0.85 3.22 4.46 13.74 9.04 9.27 9.32
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 64.76
6.45 GOI Oct 7 2029 Sovereign 20.39
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 10.74
Net Receivables/(Payable) Current Assets 2.27
CBLO(CCIL) Current Assets 1.83
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation